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Green World Hotels Co (ROCO:8077) FCF Yield % : 40.53 (As of May. 25, 2024)


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What is Green World Hotels Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Green World Hotels Co's Trailing 12-Month Free Cash Flow is NT$556 Mil, and Market Cap is NT$1,372 Mil. Therefore, Green World Hotels Co's FCF Yield % for today is 40.53%.

The historical rank and industry rank for Green World Hotels Co's FCF Yield % or its related term are showing as below:

ROCO:8077' s FCF Yield % Range Over the Past 10 Years
Min: -24.94   Med: 3.07   Max: 52.54
Current: 40.53


During the past 13 years, the highest FCF Yield % of Green World Hotels Co was 52.54%. The lowest was -24.94%. And the median was 3.07%.

ROCO:8077's FCF Yield % is ranked better than
95.69% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs ROCO:8077: 40.53

Green World Hotels Co's FCF Margin % for the quarter that ended in Mar. 2024 was 48.38%.


Green World Hotels Co FCF Yield % Historical Data

The historical data trend for Green World Hotels Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Green World Hotels Co FCF Yield % Chart

Green World Hotels Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.96 3.91 7.65 24.38 47.21

Green World Hotels Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.84 67.59 55.47 63.74 51.15

Competitive Comparison of Green World Hotels Co's FCF Yield %

For the Lodging subindustry, Green World Hotels Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green World Hotels Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Green World Hotels Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Green World Hotels Co's FCF Yield % falls into.



Green World Hotels Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Green World Hotels Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=502.437 / 1064.36645
=47.21%

Green World Hotels Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=133.305 * 4 / 1042.42075
=51.15%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Green World Hotels Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Green World Hotels Co FCF Yield % Related Terms

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Green World Hotels Co (ROCO:8077) Business Description

Traded in Other Exchanges
N/A
Address
No.69, Section 2, Nanjing East Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Green World Hotels Co Ltd is engaged in the business activities of Hotels and Restaurants operations. It provides hotel rooms, catering services, leasing, and business management services to customers. The company derives a majority of the revenue from the provision of hotel room service. Some of its hotels are Green World Grand NanJing, Green World Flora, New World Hotel, Green World Linsen, and others.

Green World Hotels Co (ROCO:8077) Headlines

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